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SIC

SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$31.5M
Cap. Flow
+$9.86M
Cap. Flow %
2.48%
Top 10 Hldgs %
83.55%
Holding
1,636
New
57
Increased
580
Reduced
641
Closed
44

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$909K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$561K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$551K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$856K
2
NVDA icon
NVIDIA
NVDA
+$478K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$238K
4
AAPL icon
Apple
AAPL
+$121K
5
DE icon
Deere & Co
DE
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.44%
2 Technology 4.73%
3 Healthcare 3.23%
4 Consumer Discretionary 2%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$37.4B
$208K 0.05%
1,051
+40
+4% +$7.29K
SYK icon
77
Stryker
SYK
$130B
$205K 0.05%
673
-1
-0.1% -$289
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$106B
$200K 0.05%
8,274
-675
-8% -$16.1K
ABT icon
79
Abbott
ABT
$187B
$200K 0.05%
1,836
-32
-2% -$3.41K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$197K 0.05%
1,054
– –
CSCO icon
81
Cisco
CSCO
$479B
$194K 0.05%
3,744
-160
-4% -$7.87K
SHW icon
82
Sherwin-Williams
SHW
$89.8B
$193K 0.05%
728
+5
+0.7% +$1.18K
TGT icon
83
Target
TGT
$68B
$190K 0.05%
1,443
-21
-1% -$3.12K
DIS icon
84
Walt Disney
DIS
$181B
$189K 0.05%
2,117
-24
-1% -$2.27K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$188K 0.05%
2,740
– –
KO icon
86
Coca-Cola
KO
$375B
$167K 0.04%
2,776
-14
-0.5% -$871
NFLX icon
87
Netflix
NFLX
$309B
$148K 0.04%
3,370
+30
+0.9% +$1.1K
VDE icon
88
Vanguard Energy ETF
VDE
$9.84B
$146K 0.04%
1,290
– –
MRK icon
89
Merck
MRK
$318B
$144K 0.04%
1,248
-22
-2% -$2.5K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.9B
$142K 0.04%
8,265
-714
-8% -$11.6K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$141K 0.04%
6,845
– –
GLD icon
92
SPDR Gold Trust
GLD
$142B
$137K 0.03%
766
+18
+2% +$3.31K
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$136K 0.03%
6,413
– –
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$129K 0.03%
2,190
– –
COR icon
95
Cencora
COR
$61.2B
$127K 0.03%
660
+5
+0.8% +$865
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$125K 0.03%
262
– –
BAC icon
97
Bank of America
BAC
$442B
$116K 0.03%
4,058
-97
-2% -$2.77K
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$115K 0.03%
4,655
– –
SBFG icon
99
SB Financial Group
SBFG
$169M
$111K 0.03%
8,793
– –
ADP icon
100
Automatic Data Processing
ADP
$108B
$111K 0.03%
504
+10
+2% +$2.16K
2 3
4
5 6

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SJS Investment Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, SJS Investment Consulting held 1,636 positions worth $398M, up 8.6% from $367M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SJS Investment Consulting's Q2 2023 filing shows 57 new, 580 increased, 641 reduced and 44 closed positions. Its largest new stake was Stantec: 1,253 shares worth $81.7K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • SJS Investment Consulting's largest Q2 2023 buy was Stantec: 1,253 shares worth $81.7K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.23M increase.
  • SJS Investment Consulting's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $856K.
  • SJS Investment Consulting fully exited W.P. Carey in Q2 2023, selling an estimated $36.4K.
  • SJS Investment Consulting's ten largest holdings make up 84% of its $398M portfolio in Q2 2023.
  • SJS Investment Consulting opened 57 new positions and closed 44 in Q2 2023.
  • SJS Investment Consulting's portfolio value rose 8.6% quarter-over-quarter to $398M.

Based on SJS Investment Consulting's 13F filing for Q2 2023, filed 13 Jul 2023.